| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 78.749 | 98.706 | 94.072 | 84.130 | 84.935 | 109.827 | 108.316 | 78.688 | 64.576 |
| Total Income - EUR | - | 97.006 | 112.419 | 102.810 | 89.666 | 84.998 | 110.468 | 120.949 | 80.579 | 69.122 |
| Total Expenses - EUR | - | 81.001 | 103.934 | 77.212 | 103.308 | 79.116 | 108.226 | 105.118 | 90.762 | 71.788 |
| Gross Profit/Loss - EUR | - | 16.006 | 8.486 | 25.598 | -13.641 | 5.881 | 2.242 | 15.832 | -10.182 | -2.666 |
| Net Profit/Loss - EUR | - | 15.218 | 7.071 | 24.555 | -14.505 | 5.062 | 1.137 | 14.824 | -10.876 | -2.666 |
| Employees | - | 5 | 4 | 4 | 5 | 3 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Dumtag Ducaffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 24.712 | 22.769 | 15.408 | 32.114 | 16.257 | 6.087 | 5.267 | 6.064 | 3.972 |
| Current Assets | - | 8.924 | 36.407 | 55.605 | 66.152 | 78.979 | 81.736 | 80.476 | 14.537 | 14.677 |
| Inventories | - | 2.838 | 4.280 | 12.363 | 14.128 | 11.895 | -941 | 1.580 | 2.319 | 2.859 |
| Receivables | - | 5.057 | 2.926 | 1.711 | 7.233 | 6.851 | 5.928 | 1.792 | 1.049 | 4.374 |
| Cash | - | 1.029 | 29.200 | 41.531 | 44.791 | 60.233 | 76.749 | 77.103 | 11.169 | 7.444 |
| Shareholders Funds | - | 15.263 | 22.075 | 46.226 | 29.498 | 34.234 | 34.612 | 37.190 | -10.795 | -13.400 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 18.374 | 37.101 | 24.785 | 68.781 | 61.002 | 53.211 | 48.553 | 31.396 | 32.050 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Dumtag Ducaffe Srl